PROSHARES TR's ticker is NOBL and the CUSIP is 74348A467. A total of 516 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is 0.19 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,346,251 | -4.7% | 15,203 | +1.4% | 0.06% | -1.6% |
| Q2 2023 | $1,413,218 | +0.7% | 14,990 | -2.6% | 0.06% | +5.0% |
| Q1 2023 | $1,403,582 | +58.5% | 15,383 | +56.3% | 0.06% | +42.9% |
| Q4 2022 | $885,412 | +174.1% | 9,839 | +143.9% | 0.04% | +133.3% |
| Q3 2022 | $323,000 | +30.8% | 4,034 | +54.7% | 0.02% | +20.0% |
| Q1 2022 | $247,000 | -22.6% | 2,607 | -27.7% | 0.02% | -28.6% |
| Q3 2021 | $319,000 | -13.3% | 3,608 | -11.2% | 0.02% | -16.0% |
| Q2 2021 | $368,000 | +21.5% | 4,062 | +15.6% | 0.02% | +13.6% |
| Q1 2021 | $303,000 | +21.7% | 3,515 | +12.8% | 0.02% | 0.0% |
| Q4 2020 | $249,000 | +114.7% | 3,115 | +54.7% | 0.02% | +29.4% |
| Q1 2020 | $116,000 | -83.3% | 2,013 | -78.2% | 0.02% | -80.7% |
| Q4 2019 | $696,000 | +12.8% | 9,213 | +6.9% | 0.09% | -2.2% |
| Q3 2019 | $617,000 | +6.9% | 8,618 | +3.6% | 0.09% | -1.1% |
| Q2 2019 | $577,000 | -3.2% | 8,315 | -5.4% | 0.09% | -10.8% |
| Q1 2019 | $596,000 | +9.2% | 8,794 | -2.5% | 0.10% | -3.8% |
| Q4 2018 | $546,000 | -9.9% | 9,015 | -0.7% | 0.11% | -4.5% |
| Q3 2018 | $606,000 | +4.7% | 9,074 | -2.3% | 0.11% | -2.6% |
| Q2 2018 | $579,000 | +1.2% | 9,284 | +1.1% | 0.11% | -11.6% |
| Q1 2018 | $572,000 | +7.3% | 9,183 | +10.3% | 0.13% | -5.8% |
| Q4 2017 | $533,000 | +7.5% | 8,328 | -0.2% | 0.14% | -6.8% |
| Q3 2017 | $496,000 | – | 8,347 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IAM Advisory, LLC | 967,215 | $91,189,047 | 31.11% |
| Landmark Wealth Management, LLC | 269,524 | $25,411 | 22.52% |
| ForthRight Wealth Management, LLC | 348,912 | $32,895,392 | 13.75% |
| HANTZ FINANCIAL SERVICES, INC. | 334,148 | $31,503 | 10.05% |
| Pacific Wealth Strategies Group, Inc. | 101,063 | $9,528,261 | 9.75% |
| Prism Advisors, Inc. | 268,708 | $25,333,790 | 8.52% |
| Strategic Wealth Investment Group, LLC | 424,809 | $40,051,016 | 6.36% |
| SMITH SHELLNUT WILSON LLC /ADV | 117,621 | $11,089,294 | 6.25% |
| GRAYHAWK INVESTMENT STRATEGIES INC. | 92,661 | $8,736,079 | 5.68% |
| REDMONT WEALTH ADVISORS LLC | 34,260 | $3,230,015 | 5.55% |